Patterson Companies, Inc.
PDCO · NASDAQ
1/25/2025 | 10/26/2024 | 7/27/2024 | 4/27/2024 | |
|---|---|---|---|---|
| Market Cap | $2,731,305 | $1,847,792 | $2,316,859 | $2,309,327 |
| - Cash | $134,996 | $157,935 | $148,079 | $114,462 |
| + Debt | $573,636 | $578,555 | $898,932 | $762,940 |
| Enterprise Value | $3,169,945 | $2,268,412 | $3,067,712 | $2,957,805 |
| Revenue | $1,572,411 | $1,674,375 | $1,541,742 | $1,722,660 |
| % Growth | -6.1% | 8.6% | -10.5% | – |
| Gross Profit | $320,824 | $328,092 | $312,609 | $371,155 |
| % Margin | 20.4% | 19.6% | 20.3% | 21.5% |
| EBITDA | $76,732 | $70,231 | $53,833 | $122,794 |
| % Margin | 4.9% | 4.2% | 3.5% | 7.1% |
| Net Income | $31,255 | $26,769 | $13,715 | $67,036 |
| % Margin | 2% | 1.6% | 0.9% | 3.9% |
| EPS Diluted | 0.35 | -0.15 | 0.15 | 0.74 |
| % Growth | 333.3% | -200% | -79.7% | – |
| Operating Cash Flow | -$276,393 | -$173,705 | -$284,970 | -$69,529 |
| Capital Expenditures | -$20,232 | -$12,688 | -$13,507 | -$16,430 |
| Free Cash Flow | -$296,625 | -$186,393 | -$298,477 | -$85,959 |